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Cintas Corp (NAS:CTAS)
Net Change in Cash
$-43 Mil (TTM As of Feb. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Feb. 2016 was $-292 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $-43 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=580.276+44.987+-712.56+-8.918
=-96

Cintas Corp's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32.117+-111.49+-210.096+-2.2
=-292

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 58.753 (May. 2015 ) + -270.213 (Aug. 2015 ) + 459.925 (Nov. 2015 ) + -291.669 (Feb. 2016 ) = $-43 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May07May08May09May10May11May12May13May14May15May16
Cash Flow from Operations 449543524562341470553608580466
Cash Flow from Investing -274-311-203-204-299-104-284-1745128
Cash from Financing -179-203-254-77-20-461-256-430-713-867
Others 02-2-05-3-0-1-9-5
Net Change in Cash -4316428227-9812161-96-278

Cintas Corp Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Cash Flow from Operations 1632221481448520314312232169
Cash Flow from Investing -41145-39105-10988-202515-111-73
Cash from Financing -82-204-411-442-231-210-175-210-272
Others -21-0-6-2-1-2-3-21
Net Change in Cash 4016468245-46859-270460-292-176
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